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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 568 972 021.00 | 81 852 947.00 | 1 487 119 075.00 | 1 568 972 021.00 |
BD Other fixed assets | 88 784 782.00 | | 88 784 782.00 | 88 784 782.00 |
BF Loans | 140 628.00 | | 140 628.00 | 140 628.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 533 240.00 | | 533 240.00 | 533 240.00 |
CF Cash and cash equivalents | 401 499.00 | | 401 499.00 | 401 499.00 |
CJ TOTAL (II) | 934 738.00 | | 934 738.00 | 934 738.00 |
CN Currency translation adjustments (V) | 8 282 185.00 | | 8 282 185.00 | 8 282 185.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 568 707.00 | 1 054 568 707.00 | | 1 054 568 707.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 105 456 871.00 | 105 456 871.00 | | 105 456 871.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 119 480.00 | 241 313 942.00 | | 301 119 480.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 671 932.00 | 33 682 548.00 | | 2 671 932.00 |
DQ Provisions for Expenses | 135 756 804.00 | 134 200 000.00 | | 135 756 804.00 |
DR TOTAL (IV) | 138 428 736.00 | 167 882 548.00 | | 138 428 736.00 |
DU Loans and Debts from Credit Institutions (3) | 306 259 188.00 | 272 879 467.00 | | 306 259 188.00 |
DX Trade payables and related accounts | 81 523.00 | 68 387.00 | | 81 523.00 |
DY Tax and social security liabilities | 5 968 795.00 | 939 390.00 | | 5 968 795.00 |
EA Other liabilities | 55 978 074.00 | 20 533 759.00 | | 55 978 074.00 |
EC TOTAL (IV) | 368 287 581.00 | 294 421 001.00 | | 368 287 581.00 |
ED (V) | 8 091 260.00 | 6 992 311.00 | | 8 091 260.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 63 148.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 556 804.00 | |
GF Total Operating Expenses (II) | | | 1 621 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 564 458.00 | |
GK Income from other securities and fixed asset receivables | | | -156.00 | |
GL Other interest and similar income | | | 46 809 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 496 265 380.00 | |
GN Positive exchange differences | | | 629 700.00 | |
GP Total financial income (V) | | | 549 268 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 981 749.00 | |
GR Interest and similar expenses | | | 15 887 410.00 | |
GS Negative differences of foreign exchange | | | 629 700.00 | |
GU Total financial expenses (VI) | | | 241 498 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 770 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 148 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 542.00 | | |
HD Total exceptional income (VII) | | 33 542.00 | | |
HF Exceptional expenses on capital transactions | | 26 230.00 | | |
HH Total exceptional expenses (VIII) | | 26 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 311.00 | | |
HK Income tax | 5 029 406.00 | 321 217.00 | | 5 029 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 268 956.00 | 351 429 020.00 | | 549 268 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 149 477.00 | 110 115 078.00 | | 248 149 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 119 480.00 | 241 313 942.00 | | 301 119 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 1 323 153 711.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 323 060.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 323 060.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 323 153 711.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 81 852 947.00 | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 882 548.00 | 1 556 804.00 | 31 010 615.00 | 167 882 548.00 |
6X Other provisions for depreciation | 45 133 187.00 | | 45 133 187.00 | 45 133 187.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 270 114 936.00 | 510 387 952.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 271 671 740.00 | 541 398 567.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 556 804.00 | | |
UG - Financial | | 270 114 936.00 | 541 398 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 259 188.00 | 559 303.00 | 305 699 886.00 | 306 259 188.00 |
8B Suppliers and Related Accounts | 81 523.00 | 81 523.00 | | 81 523.00 |
8E Income Taxes | 5 968 795.00 | 5 968 795.00 | | 5 968 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659 836.00 | 3 659 836.00 | | 3 659 836.00 |
UL Receivables related to investments | 1 568 972 021.00 | 20 417 504.00 | 1 548 554 517.00 | 1 568 972 021.00 |
UP Loans | 140 628.00 | | 140 628.00 | 140 628.00 |
UT Other financial assets | 18 550.00 | 18 550.00 | | 18 550.00 |
VB VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VC Group and associates | 527 450.00 | 527 450.00 | | 527 450.00 |
VI Group and Associates | 52 318 238.00 | 52 318 238.00 | | 52 318 238.00 |
VJ Loans taken out during the year | 128 431 398.00 | | | 128 431 398.00 |
VK Loans repaid during the year | 95 051 676.00 | | | 95 051 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 664 439.00 | 20 969 294.00 | 1 548 695 145.00 | 1 569 664 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 287 581.00 | 62 587 695.00 | 305 699 886.00 | 368 287 581.00 |
